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CPC

City Pub Group AIM:CPC Stock Report

Last Price

UK£0.70

Market Cap

UK£73.0m

7D

0.4%

1Y

-44.4%

Updated

10 Aug, 2022

Data

Company Financials +
CPC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CPC Stock Overview

The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs.

Rewards

Trading at 52.6% below our estimate of its fair value

Revenue is forecast to grow 19.81% per year

Risk Analysis

Earnings have declined by 55.2% per year over past 5 years

Does not have a meaningful market cap (£73M)


The City Pub Group plc Competitors

Daniel Thwaites

OFEX:THW

UK£60.0m

Fulham Shore

AIM:FUL

UK£77.8m

Brighton Pier Group

AIM:PIER

UK£32.4m

Revolution Bars Group

AIM:RBG

UK£33.3m

Price History & Performance

Summary of all time highs, changes and price drops for City Pub Group
Historical stock prices
Current Share PriceUK£0.70
52 Week HighUK£1.27
52 Week LowUK£0.66
Beta1.89
1 Month Change-6.89%
3 Month Change-21.01%
1 Year Change-44.43%
3 Year Change-64.67%
5 Year Changen/a
Change since IPO-61.16%

Recent News & Updates

Jun 22
The City Pub Group plc (LON:CPC) Shares Could Be 44% Below Their Intrinsic Value Estimate

The City Pub Group plc (LON:CPC) Shares Could Be 44% Below Their Intrinsic Value Estimate

Today we will run through one way of estimating the intrinsic value of The City Pub Group plc ( LON:CPC ) by estimating...

Shareholder Returns

CPCGB HospitalityGB Market
7D0.4%1.2%-0.6%
1Y-44.4%-14.5%-11.2%

Return vs Industry: CPC underperformed the UK Hospitality industry which returned -14.5% over the past year.

Return vs Market: CPC underperformed the UK Market which returned -11.2% over the past year.

Price Volatility

Is CPC's price volatile compared to industry and market?
CPC volatility
CPC Average Weekly Movement3.6%
Hospitality Industry Average Movement5.4%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: CPC is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CPC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011962Rupert Clarkhttps://www.citypubcompany.com

The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs. The company’s pub estate comprises 41 free houses located primarily in London, Cathedral cities, and market towns. Its portfolio primarily consists of freehold and managed pubs that provide a range of drinks and food tailored for its pubs’ customers.

The City Pub Group plc Fundamentals Summary

How do City Pub Group's earnings and revenue compare to its market cap?
CPC fundamental statistics
Market CapUK£73.02m
Earnings (TTM)-UK£2.87m
Revenue (TTM)UK£35.36m

2.1x

P/S Ratio

-25.5x

P/E Ratio

Is CPC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPC income statement (TTM)
RevenueUK£35.36m
Cost of RevenueUK£8.27m
Gross ProfitUK£27.09m
Other ExpensesUK£29.96m
Earnings-UK£2.87m

Last Reported Earnings

Dec 26, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.028
Gross Margin76.61%
Net Profit Margin-8.11%
Debt/Equity Ratio26.9%

How did CPC perform over the long term?

See historical performance and comparison